Fund Details
Motilal Oswal Ultra Short Term Fund Direct Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.22% |
| NAV | ₹14.09 (23 Jul 2021) |
|---|---|
| Fund Started | 06 Sep 2013 |
| Fund Size | ₹91 Cr |
Returns
Comparison
1. Lower expense ratio - 0.22%
2. Exit load is zero
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 43.0% |
| Reserve Bank of India | Financial | T-Bills | 21.8% |
| Larsen & Toubro Ltd. | Construction | NCD | 4.5% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 4.5% |
| Sundaram Home Finance Ltd. | Financial | NCD | 4.5% |
| HDB Financial Services Ltd. | Financial | Bonds/NCD | 4.4% |
| Cholamandalam Investment & Finance Company Ltd. | Financial | Debenture | 4.4% |
Fund Managers
Motilal Oswal Ultra Short Term Fund Direct Growth Details
Motilal Oswal Ultra Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 06 Sep 2013. Abhiroop Mukherjee is the Current Fund Manager of Motilal Oswal Ultra Short Term Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹91 Cr and the Latest NAV as of 23 Jul 2021 is ₹14.09.
The Motilal Oswal Ultra Short Term Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 500.
Investment Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
